0001456228-22-000002.txt : 20220428 0001456228-22-000002.hdr.sgml : 20220428 20220428095619 ACCESSION NUMBER: 0001456228-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 22862724 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 03-31-2022 03-31-2022 DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Stefan Frauendorf 0049 69 7147 5460 Stefan Frauendorf Frankfurt am Main 2M 04-28-2022 2 1948 40995581 false 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 745 9674 SH DFND 1 9674 0 0 10X GENOMICS INC CL A COM 88025U109 2387 31013 SH DFND 2 31013 0 0 2U INC COM 90214J101 1699 129882 SH DFND 1 129882 0 0 2U INC COM 90214J101 3689 282000 SH DFND 2 282000 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 697 8506 SH DFND 1 8506 0 0 3M CO COM 88579Y101 53700 354645 SH DFND 1 354645 0 0 3M CO COM 88579Y101 42455 280379 SH DFND 2 280379 0 0 51JOB INC SPONSORED ADS 316827104 908 2572 SH DFND 1 2572 0 0 A10 NETWORKS INC COM 002121101 668 47750 SH DFND 1 47750 0 0 ABBOTT LABS COM 002824100 143283 1189170 SH DFND 1 1189170 0 0 ABBOTT LABS COM 002824100 78655 652790 SH DFND 2 652790 0 0 ABBVIE INC COM 00287Y109 321161 1959013 SH DFND 1 1959013 0 0 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2 506599 0 0 BOYD GAMING CORP COM 103304101 599 8897 SH DFND 1 8897 0 0 BRADY CORP CL A 104674106 1332 28144 SH DFND 1 28144 0 0 BRADY CORP CL A 104674106 1899 40134 SH DFND 2 40134 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 536 37294 SH DFND 1 37294 0 0 BRIDGEBIO PHARMA INC COM 10806X102 413 39800 SH DFND 2 39800 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 209 SH DFND 1 209 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 182628 2475299 SH DFND 1 2475299 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 70770 959202 SH DFND 2 959202 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3633 138100 SH DFND 1 138100 0 0 BROADCOM INC COM 11135F101 175437 277130 SH DFND 1 277130 0 0 BROADCOM INC COM 11135F101 12660 19998 SH DFND 2 19998 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7332 46428 SH DFND 1 46428 0 0 BROADSTONE NET LEASE INC COM 11135E203 712 32400 SH DFND 1 32400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16397 285758 SH DFND 1 285758 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9199 160315 SH DFND 2 160315 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 155 3533 SH DFND 1 3533 0 0 BROWN & BROWN INC COM 115236101 7512 102812 SH DFND 1 102812 0 0 BROWN & BROWN INC COM 115236101 9368 128203 SH DFND 2 128203 0 0 BROWN FORMAN CORP CL A 115637100 29 454 SH DFND 1 454 0 0 BROWN FORMAN CORP CL B 115637209 2795 41085 SH DFND 1 41085 0 0 BRP INC COM SUN VTG 05577W200 611 7386 SH DFND 1 7386 0 0 BRP INC COM SUN VTG 05577W200 7857 95029 SH DFND 2 95029 0 0 BRUNSWICK CORP COM 117043109 408 4900 SH DFND 1 4900 0 0 BRUNSWICK CORP COM 117043109 2185 26230 SH DFND 2 26230 0 0 BUCKLE INC COM 118440106 144 4231 SH DFND 1 4231 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1739 25713 SH DFND 1 25713 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 757 11200 SH DFND 2 11200 0 0 BUNGE LIMITED COM G16962105 2394 21419 SH DFND 1 21419 0 0 BUNGE LIMITED COM G16962105 1359 12156 SH DFND 2 12156 0 0 BURLINGTON STORES INC COM 122017106 1720 9131 SH DFND 1 9131 0 0 BWX TECHNOLOGIES INC COM 05605H100 330 6000 SH DFND 1 6000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16991 154734 SH DFND 1 154734 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21385 194745 SH DFND 2 194745 0 0 C4 THERAPEUTICS INC COM STK 12529R107 477 19800 SH DFND 2 19800 0 0 CABLE ONE INC COM 12685J105 992 652 SH DFND 1 652 0 0 CABOT OIL & GAS CORP COM 127097103 3034 110162 SH DFND 1 110162 0 0 CACI INTL INC CL A 127190304 465 1528 SH DFND 1 1528 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21993 132808 SH DFND 1 132808 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6965 42057 SH DFND 2 42057 0 0 CAE INC COM 124765108 5661 217056 SH DFND 1 217056 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2553 32396 SH DFND 1 32396 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 530 11194 SH DFND 1 11194 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 300 5000 SH DFND 2 5000 0 0 CALLAWAY GOLF CO COM 131193104 73 3000 SH DFND 1 3000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7317 43002 SH DFND 1 43002 0 0 CAMECO CORP COM 13321L108 3121 111119 SH DFND 1 111119 0 0 CAMPBELL SOUP CO COM 134429109 2075 46399 SH DFND 1 46399 0 0 CANAAN INC SPONSORED ADS 134748102 436 75000 SH DFND 1 75000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19 697 SH DFND 1 697 0 0 CANADIAN IMP BK COMM COM 136069101 9466 76571 SH DFND 1 76571 0 0 CANADIAN IMP BK COMM COM 136069101 6379 51600 SH DFND 2 51600 0 0 CANADIAN NAT RES LTD COM 136385101 7974 127582 SH DFND 1 127582 0 0 CANADIAN NAT RES LTD COM 136385101 5828 93241 SH DFND 2 93241 0 0 CANADIAN NATL RY CO COM 136375102 40230 295371 SH DFND 1 295371 0 0 CANADIAN NATL RY CO COM 136375102 13279 97500 SH DFND 2 97500 0 0 CANADIAN PAC RY LTD COM 13645T100 14149 168820 SH DFND 1 168820 0 0 CANADIAN PAC RY LTD COM 13645T100 7192 85814 SH DFND 2 85814 0 0 CANOPY GROWTH CORP COM 138035100 133 17129 SH DFND 1 17129 0 0 CAPITAL ONE FINL CORP COM 14040H105 8822 65648 SH DFND 1 65648 0 0 CAPITAL ONE FINL CORP COM 14040H105 377 2803 SH DFND 2 2803 0 0 CARDINAL HEALTH INC COM 14149Y108 12412 215259 SH DFND 1 215259 0 0 CARDINAL HEALTH INC COM 14149Y108 4748 82350 SH DFND 2 82350 0 0 CARETRUST REIT INC COM 14174T107 391 20171 SH DFND 1 20171 0 0 CARLISLE COS INC COM 142339100 2678 10695 SH DFND 1 10695 0 0 CARLISLE COS INC COM 142339100 5148 20562 SH DFND 2 20562 0 0 CARLYLE GROUP INC COM 14316J108 71494 1530270 SH DFND 1 1530270 0 0 CARLYLE GROUP INC COM 14316J108 2803 60000 SH DFND 2 60000 0 0 CARMAX INC COM 143130102 2315 23178 SH DFND 1 23178 0 0 CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 1650 80974 SH DFND 1 80974 0 0 CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 194 9500 SH DFND 2 9500 0 0 CARRIAGE SVCS INC COM 143905107 167 3103 SH DFND 1 3103 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7391 156364 SH DFND 1 156364 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 390 8255 SH DFND 2 8255 0 0 CARTERS INC COM 146229109 446 4700 SH DFND 1 4700 0 0 CARTERS INC COM 146229109 855 9000 SH DFND 2 9000 0 0 CARVANA CO CL A 146869102 779 6200 SH DFND 1 6200 0 0 CASELLA WASTE SYS INC CL A 147448104 102 1150 SH DFND 1 1150 0 0 CASEYS GEN STORES INC COM 147528103 231 1159 SH DFND 2 1159 0 0 CASTLE BIOSCIENCES INC COM 14843C105 348 7900 SH DFND 2 7900 0 0 CATALENT INC COM 148806102 4972 44446 SH DFND 1 44446 0 0 CATALENT INC COM 148806102 3775 33750 SH DFND 2 33750 0 0 CATCHA INVESTMENT CORP UNIT 99/ 99/ 9999 G1962Y128 197 20000 SH DFND 2 20000 0 0 CATERPILLAR INC COM 149123101 89401 399540 SH DFND 1 399540 0 0 CATERPILLAR INC COM 149123101 10632 47517 SH DFND 2 47517 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7889 68689 SH DFND 1 68689 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6914 60198 SH DFND 2 60198 0 0 CBRE GROUP INC CL A 12504L109 30318 326282 SH DFND 1 326282 0 0 CBRE GROUP INC CL A 12504L109 9181 98807 SH DFND 2 98807 0 0 CDK GLOBAL INC COM 12508E101 458 9300 SH DFND 1 9300 0 0 CDK GLOBAL INC COM 12508E101 868 17600 SH DFND 2 17600 0 0 CDW CORP COM 12514G108 4368 24095 SH DFND 1 24095 0 0 CDW CORP COM 12514G108 2992 16505 SH DFND 2 16505 0 0 CELANESE CORP DEL COM 150870103 2029 13829 SH DFND 1 13829 0 0 CELANESE CORP DEL COM 150870103 3052 20806 SH DFND 2 20806 0 0 CENOVUS ENERGY INC COM 15135U109 3631 217672 SH DFND 1 217672 0 0 CENOVUS ENERGY INC COM 15135U109 8170 489835 SH DFND 2 489835 0 0 CENTENE CORP DEL COM 15135B101 16813 194803 SH DFND 1 194803 0 0 CENTENE CORP DEL COM 15135B101 13551 157000 SH DFND 2 157000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3811 122020 SH DFND 1 122020 0 0 CENTERSPACE COM 15202L107 301 3058 SH DFND 1 3058 0 0 CENTOGENE N V COM N1976T109 67 16319 SH DFND 2 16319 0 0 CERIDIAN HCM HLDG INC COM 15677J108 850 12111 SH DFND 1 12111 0 0 CERNER CORP COM 156782104 26144 278485 SH DFND 1 278485 0 0 CERNER CORP COM 156782104 35795 381288 SH DFND 2 381288 0 0 CERTARA INC COM 15687V109 6748 307000 SH DFND 2 307000 0 0 CF INDS HLDGS INC COM 125269100 3090 29645 SH DFND 1 29645 0 0 CF INDS HLDGS INC COM 125269100 1949 18700 SH DFND 2 18700 0 0 CGI INC CL A SUB VTG 12532H104 25177 311629 SH DFND 1 311629 0 0 CGI INC CL A SUB VTG 12532H104 41762 516915 SH DFND 2 516915 0 0 CHANGE HEALTHCARE INC COM 15912K100 66 3000 SH DFND 1 3000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1818 6245 SH DFND 1 6245 0 0 CHARLES RIV LABS INTL INC COM 159864107 2525 8675 SH DFND 2 8675 0 0 CHART INDS INC COM 16115Q308 347 2000 SH DFND 2 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33297 58744 SH DFND 1 58744 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3961 6988 SH DFND 2 6988 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19197 138818 SH DFND 1 138818 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42408 306661 SH DFND 2 306661 0 0 CHEGG INC COM 163092109 1676 46500 SH DFND 1 46500 0 0 CHEGG INC COM 163092109 6848 190000 SH DFND 2 190000 0 0 CHEMED CORP NEW COM 16359R103 388 764 SH DFND 1 764 0 0 CHEMED CORP NEW COM 16359R103 10695 21035 SH DFND 2 21035 0 0 CHEMOCENTRYX INC COM 16383L106 768 30700 SH DFND 2 30700 0 0 CHEMOURS CO COM 163851108 941 29200 SH DFND 2 29200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30463 215334 SH DFND 1 215334 0 0 CHENIERE ENERGY INC COM NEW 16411R208 495 3500 SH DFND 2 3500 0 0 CHEVRON CORP NEW COM 166764100 56952 342195 SH DFND 1 342195 0 0 CHEVRON CORP NEW COM 166764100 3174 19072 SH DFND 2 19072 0 0 CHEWY INC CL A 16679L109 288 6718 SH DFND 1 6718 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 344 6238 SH DFND 1 6238 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 186 11300 SH DFND 2 11300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11431 7191 SH DFND 1 7191 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 340 214 SH DFND 2 214 0 0 CHUBB LIMITED COM H1467J104 22841 104759 SH DFND 1 104759 0 0 CHUBB LIMITED COM H1467J104 1670 7660 SH DFND 2 7660 0 0 CHURCH & DWIGHT INC COM 171340102 5963 59398 SH DFND 1 59398 0 0 CHURCH & DWIGHT INC COM 171340102 772 7687 SH DFND 2 7687 0 0 CIENA CORP COM NEW 171779309 333 5391 SH DFND 1 5391 0 0 CIGNA CORP NEW COM 125523100 20349 82922 SH DFND 1 82922 0 0 CIGNA CORP NEW COM 125523100 25027 101986 SH DFND 2 101986 0 0 CINCINNATI FINL CORP COM 172062101 2714 19492 SH DFND 1 19492 0 0 CINCINNATI FINL CORP COM 172062101 1006 7227 SH DFND 2 7227 0 0 CINTAS CORP COM 172908105 9934 22921 SH DFND 1 22921 0 0 CINTAS CORP COM 172908105 706 1629 SH DFND 2 1629 0 0 CIRRUS LOGIC INC COM 172755100 108 1254 SH DFND 1 1254 0 0 CISCO SYS INC COM 17275R102 386747 6887741 SH DFND 1 6887741 0 0 CISCO SYS INC COM 17275R102 99116 1765198 SH DFND 2 1765198 0 0 CITI TRENDS INC COM 17306X102 115 3630 SH DFND 1 3630 0 0 CITIGROUP INC COM NEW 172967424 70852 1290324 SH DFND 1 1290324 0 0 CITIGROUP INC COM NEW 172967424 5837 106303 SH DFND 2 106303 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 13305 284479 SH DFND 1 284479 0 0 CITRIX SYS INC COM 177376100 2738 26768 SH DFND 1 26768 0 0 CLEAN HARBORS INC COM 184496107 6981 62000 SH DFND 1 62000 0 0 CLOROX CO DEL COM 189054109 5004 35639 SH DFND 1 35639 0 0 CLOROX CO DEL COM 189054109 4213 30000 SH DFND 2 30000 0 0 CLOUDFLARE INC CL A COM 18915M107 5763 46532 SH DFND 1 46532 0 0 CME GROUP INC COM 12572Q105 104345 431284 SH DFND 1 431284 0 0 CME GROUP INC COM 12572Q105 556 2298 SH DFND 2 2298 0 0 CMS ENERGY CORP COM 125896100 4588 64852 SH DFND 1 64852 0 0 CNH INDL N V SHS N20944109 16882 1039100 SH DFND 1 1039100 0 0 CNH INDL N V SHS N20944109 190 11719 SH DFND 2 11719 0 0 COCA COLA CO COM 191216100 339437 5448432 SH DFND 1 5448432 0 0 COCA COLA CO COM 191216100 51093 820119 SH DFND 2 820119 0 0 COCA COLA CONS INC COM 191098102 32 65 SH DFND 1 65 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22284 445303 SH DFND 1 445303 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2512 50200 SH DFND 2 50200 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 70 1300 SH DFND 1 1300 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 655 12100 SH DFND 2 12100 0 0 CODEXIS INC COM 192005106 418 20400 SH DFND 2 20400 0 0 COGNEX CORP COM 192422103 3455 44010 SH DFND 1 44010 0 0 COGNEX CORP COM 192422103 61701 786000 SH DFND 2 786000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27747 303408 SH DFND 1 303408 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44647 488207 SH DFND 2 488207 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1497 116600 SH DFND 2 116600 0 0 COLGATE PALMOLIVE CO COM 194162103 47244 618057 SH DFND 1 618057 0 0 COLGATE PALMOLIVE CO COM 194162103 52589 687977 SH DFND 2 687977 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 708 35328 SH DFND 1 35328 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 230 1778 SH DFND 1 1778 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 972 10504 SH DFND 1 10504 0 0 COMCAST CORP NEW CL A 20030N101 200222 4198403 SH DFND 1 4198403 0 0 COMCAST CORP NEW CL A 20030N101 25849 542029 SH DFND 2 542029 0 0 COMERICA INC COM 200340107 43 463 SH DFND 1 463 0 0 COMMERCE BANCSHARES INC COM 200525103 1239 17133 SH DFND 2 17133 0 0 COMMERCIAL METALS CO COM 201723103 874 21200 SH DFND 1 21200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 222 5301 SH DFND 1 5301 0 0 COMMUNITY TR BANCORP INC COM 204149108 203 4876 SH DFND 1 4876 0 0 CONAGRA BRANDS INC COM 205887102 10020 298650 SH DFND 1 298650 0 0 CONAGRA BRANDS INC COM 205887102 966 28800 SH DFND 2 28800 0 0 CONCENTRIX CORP COM 20602D101 795 4600 SH DFND 1 4600 0 0 CONCENTRIX CORP COM 20602D101 1569 9077 SH DFND 2 9077 0 0 CONOCOPHILLIPS COM 20825C104 201149 1987250 SH DFND 1 1987250 0 0 CONOCOPHILLIPS COM 20825C104 12381 122313 SH DFND 2 122313 0 0 CONSOLIDATED EDISON INC COM 209115104 15202 159012 SH DFND 1 159012 0 0 CONSOLIDATED EDISON INC COM 209115104 382 4000 SH DFND 2 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6955 29696 SH DFND 1 29696 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1754 7487 SH DFND 2 7487 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 53 2000 SH DFND 1 2000 0 0 COOPER COS INC COM NEW 216648402 3122 7318 SH DFND 1 7318 0 0 COOPER COS INC COM NEW 216648402 5358 12560 SH DFND 2 12560 0 0 COPART INC COM 217204106 6116 47773 SH DFND 1 47773 0 0 CORNING INC COM 219350105 8005 212730 SH DFND 1 212730 0 0 CORNING INC COM 219350105 1576 41877 SH DFND 2 41877 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 668 23039 SH DFND 1 23039 0 0 CORSAIR GAMING INC COM 22041X102 133 6000 SH DFND 1 6000 0 0 CORTEVA INC COM 22052L104 4827 81914 SH DFND 1 81914 0 0 CORTEVA INC COM 22052L104 373 6328 SH DFND 2 6328 0 0 COSTAR GROUP INC COM 22160N109 2679 38903 SH DFND 1 38903 0 0 COSTCO WHSL CORP NEW COM 22160K105 166428 287386 SH DFND 1 287386 0 0 COSTCO WHSL CORP NEW COM 22160K105 27149 46880 SH DFND 2 46880 0 0 COUPA SOFTWARE INC COM 22266L106 868 8311 SH DFND 1 8311 0 0 COUPANG INC CL A 22266T109 359 19166 SH DFND 1 19166 0 0 COURSERA INC COM 22266M104 2203 97000 SH DFND 2 97000 0 0 COUSINS PPTYS INC COM NEW 222795502 1429 34747 SH DFND 1 34747 0 0 CRANE CO COM 224399105 1040 9446 SH DFND 2 9446 0 0 CREDICORP LTD COM G2519Y108 220 1271 SH DFND 1 1271 0 0 CREDICORP LTD COM G2519Y108 5402 31174 SH DFND 2 31174 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 215 11300 SH DFND 2 11300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2926 45660 SH DFND 2 45660 0 0 CROCS INC COM 227046109 610 7662 SH DFND 1 7662 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11680 51375 SH DFND 1 51375 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2046 9000 SH DFND 2 9000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22794 122563 SH DFND 1 122563 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8425 45300 SH DFND 2 45300 0 0 CROWN HLDGS INC COM 228368106 3027 23639 SH DFND 1 23639 0 0 CSX CORP COM 126408103 18452 485461 SH DFND 1 485461 0 0 CSX CORP COM 126408103 15947 419558 SH DFND 2 419558 0 0 CUBESMART COM 229663109 2651 49848 SH DFND 1 49848 0 0 CUMMINS INC COM 231021106 22124 105597 SH DFND 1 105597 0 0 CUMMINS INC COM 231021106 31223 149030 SH DFND 2 149030 0 0 CVS HEALTH CORP COM 126650100 149476 1443518 SH DFND 1 1443518 0 0 CVS HEALTH CORP COM 126650100 45587 440242 SH DFND 2 440242 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1582 9332 SH DFND 1 9332 0 0 CYTOKINETICS INC COM NEW 23282W605 2049 56100 SH DFND 2 56100 0 0 D R HORTON INC COM 23331A109 5435 69782 SH DFND 1 69782 0 0 D R HORTON INC COM 23331A109 5055 64900 SH DFND 2 64900 0 0 DADA NEXUS LTD ADS 23344D108 257 3222 SH DFND 1 3222 0 0 DANAHER CORPORATION COM 235851102 132816 446216 SH DFND 1 446216 0 0 DANAHER CORPORATION COM 235851102 51312 172390 SH DFND 2 172390 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1292 6152 SH DFND 1 6152 0 0 DARDEN RESTAURANTS INC COM 237194105 5903 44392 SH DFND 1 44392 0 0 DARDEN RESTAURANTS INC COM 237194105 189 1425 SH DFND 2 1425 0 0 DARLING INGREDIENTS INC COM 237266101 13610 169089 SH DFND 1 169089 0 0 DARLING INGREDIENTS INC COM 237266101 17547 218000 SH DFND 2 218000 0 0 DATADOG INC CL A COM 23804L103 6639 43741 SH DFND 1 43741 0 0 DATADOG INC CL A COM 23804L103 1214 8000 SH DFND 2 8000 0 0 DAVITA INC COM 23918K108 4101 35693 SH DFND 1 35693 0 0 DAVITA INC COM 23918K108 1293 11253 SH DFND 2 11253 0 0 DECKERS OUTDOOR CORP COM 243537107 654 2325 SH DFND 1 2325 0 0 DECKERS OUTDOOR CORP COM 243537107 1271 4516 SH DFND 2 4516 0 0 DEERE & CO COM 244199105 38429 91929 SH DFND 1 91929 0 0 DEERE & CO COM 244199105 85603 204778 SH DFND 2 204778 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3394 65114 SH DFND 1 65114 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1580 39810 SH DFND 1 39810 0 0 DENALI THERAPEUTICS INC COM 24823R105 1938 59800 SH DFND 2 59800 0 0 DENTSPLY SIRONA INC COM 24906P109 2182 43617 SH DFND 1 43617 0 0 DENTSPLY SIRONA INC COM 24906P109 2606 52100 SH DFND 2 52100 0 0 DESIGN THERAPEUTICS INC COM 25056L103 299 18700 SH DFND 2 18700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 112397 8553833 SH DFND 1 8553833 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5415 412100 SH DFND 2 412100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 161507 12291290 SH SOLE 12291290 0 0 DEVON ENERGY CORP NEW COM 25179M103 3704 60348 SH DFND 1 60348 0 0 DEVON ENERGY CORP NEW COM 25179M103 746 12152 SH DFND 2 12152 0 0 DEXCOM INC COM 252131107 14733 28336 SH DFND 1 28336 0 0 DEXCOM INC COM 252131107 60527 116410 SH DFND 2 116410 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1206 8403 SH DFND 1 8403 0 0 DIAMONDBACK ENERGY INC COM 25278X109 645 4494 SH DFND 2 4494 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 455 43777 SH DFND 1 43777 0 0 DIGITAL RLTY TR INC COM 253868103 28686 198163 SH DFND 1 198163 0 0 DIGITAL RLTY TR INC COM 253868103 8251 57000 SH DFND 2 57000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1154 25573 SH DFND 1 25573 0 0 DILLARDS INC CL A 254067101 153 558 SH DFND 1 558 0 0 DISCOVER FINL SVCS COM 254709108 6359 56203 SH DFND 1 56203 0 0 DISCOVER FINL SVCS COM 254709108 1058 9352 SH DFND 2 9352 0 0 DISCOVERY INC COM SER A 25470F104 725 28258 SH DFND 1 28258 0 0 DISCOVERY INC COM SER C 25470F302 1583 61599 SH DFND 1 61599 0 0 DISH NETWORK CORPORATION CL A 25470M109 745 22909 SH DFND 1 22909 0 0 DISNEY WALT CO COM 254687106 205453 1458668 SH DFND 1 1458668 0 0 DISNEY WALT CO COM 254687106 29761 211295 SH DFND 2 211295 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 143 44835 SH DFND 1 44835 0 0 DOCUSIGN INC COM 256163106 5059 46593 SH DFND 1 46593 0 0 DOCUSIGN INC COM 256163106 3909 36000 SH DFND 2 36000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 28 361 SH DFND 1 361 0 0 DOLLAR GEN CORP NEW COM 256677105 72243 317565 SH DFND 1 317565 0 0 DOLLAR GEN CORP NEW COM 256677105 17276 75943 SH DFND 2 75943 0 0 DOLLAR TREE INC COM 256746108 6815 42125 SH DFND 1 42125 0 0 DOLLAR TREE INC COM 256746108 548 3389 SH DFND 2 3389 0 0 DOMINION ENERGY INC COM 25746U109 9165 106101 SH DFND 1 106101 0 0 DOMINION ENERGY INC COM 25746U109 720 8337 SH DFND 2 8337 0 0 DOMINOS PIZZA INC COM 25754A201 5497 13434 SH DFND 1 13434 0 0 DOMINOS PIZZA INC COM 25754A201 11776 28779 SH DFND 2 28779 0 0 DONALDSON INC COM 257651109 302 5705 SH DFND 1 5705 0 0 DONALDSON INC COM 257651109 1599 30179 SH DFND 2 30179 0 0 DOORDASH INC CL A 25809K105 1348 11256 SH DFND 1 11256 0 0 DOUGLAS EMMETT INC COM 25960P109 1354 39814 SH DFND 1 39814 0 0 DOVER CORP COM 260003108 6211 38620 SH DFND 1 38620 0 0 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INC COM NEW 268150109 3093 64500 SH DFND 1 64500 0 0 DYNATRACE INC COM NEW 268150109 23932 499000 SH DFND 2 499000 0 0 EAGLE MATLS INC COM 26969P108 142 1089 SH DFND 1 1089 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 401 18832 SH DFND 1 18832 0 0 EASTGROUP PPTYS INC COM 277276101 6687 32359 SH DFND 1 32359 0 0 EASTMAN CHEM CO COM 277432100 10314 89992 SH DFND 1 89992 0 0 EASTMAN CHEM CO COM 277432100 4871 42500 SH DFND 2 42500 0 0 EATON CORP PLC SHS G29183103 117844 758080 SH DFND 1 758080 0 0 EATON CORP PLC SHS G29183103 3281 21107 SH DFND 2 21107 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 319 240000 SH DFND 1 240000 0 0 EBAY INC. COM 278642103 14201 240203 SH DFND 1 240203 0 0 EBAY INC. 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218120 SH DFND 2 218120 0 0 EMPIRE ST RLTY TR INC CL A 292104106 298 30069 SH DFND 1 30069 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 273 3950 SH DFND 2 3950 0 0 ENBRIDGE INC COM 29250N105 11224 242780 SH DFND 1 242780 0 0 ENBRIDGE INC COM 29250N105 4519 97753 SH DFND 2 97753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 45299 636941 SH DFND 1 636941 0 0 ENDAVA PLC ADS 29260V105 659 4961 SH DFND 1 4961 0 0 ENDO INTL PLC SHS G30401106 210 86500 SH DFND 2 86500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1187 102980 SH DFND 1 102980 0 0 ENPHASE ENERGY INC COM 29355A107 25596 129189 SH DFND 1 129189 0 0 ENPHASE ENERGY INC COM 29355A107 9570 48300 SH DFND 2 48300 0 0 ENSIGN GROUP INC COM 29358P101 894 10000 SH DFND 1 10000 0 0 ENTEGRIS INC COM 29362U104 1576 11673 SH DFND 1 11673 0 0 ENTERGY CORP NEW COM 29364G103 4156 35090 SH DFND 1 35090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 912 35000 SH DFND 1 35000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 733 15000 SH DFND 1 15000 0 0 EOG RES INC COM 26875P101 130240 1074765 SH DFND 1 1074765 0 0 EOG RES INC COM 26875P101 6589 54372 SH DFND 2 54372 0 0 EPAM SYS INC COM 29414B104 2207 7335 SH DFND 1 7335 0 0 EPAM SYS INC COM 29414B104 2491 8279 SH DFND 2 8279 0 0 EPR PPTYS COM SH BEN INT 26884U109 846 15432 SH DFND 1 15432 0 0 EQUIFAX INC COM 294429105 4937 20429 SH DFND 1 20429 0 0 EQUINIX INC COM 29444U700 43238 57174 SH DFND 1 57174 0 0 EQUINIX INC COM 29444U700 34077 45060 SH DFND 2 45060 0 0 EQUINOX GOLD CORP COM 29446Y502 41 5000 SH DFND 1 5000 0 0 EQUITABLE HLDGS INC COM 29452E101 1881 59222 SH DFND 1 59222 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 746 26159 SH DFND 1 26159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5182 66404 SH DFND 1 66404 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12322 134524 SH DFND 1 134524 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 485 5300 SH DFND 2 5300 0 0 ERIE INDTY CO CL A 29530P102 574 3174 SH DFND 1 3174 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2883 111415 SH DFND 1 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107093 SH DFND 2 107093 0 0 FACTSET RESH SYS INC COM 303075105 3069 6923 SH DFND 1 6923 0 0 FACTSET RESH SYS INC COM 303075105 1081 2439 SH DFND 2 2439 0 0 FAIR ISAAC CORP COM 303250104 4635 9705 SH DFND 1 9705 0 0 FAIR ISAAC CORP COM 303250104 114 238 SH DFND 2 238 0 0 FARFETCH LTD ORD SH CL A 30744W107 1695 106453 SH DFND 1 106453 0 0 FASTENAL CO COM 311900104 9982 165572 SH DFND 1 165572 0 0 FASTENAL CO COM 311900104 9837 163164 SH DFND 2 163164 0 0 FASTLY INC CL A 31188V100 482 27000 SH DFND 1 27000 0 0 FATE THERAPEUTICS INC COM 31189P102 1134 28450 SH DFND 2 28450 0 0 FEDEX CORP COM 31428X106 15595 66079 SH DFND 1 66079 0 0 FEDEX CORP COM 31428X106 4717 19987 SH DFND 2 19987 0 0 FERRARI N V COM N3167Y103 13485 60813 SH DFND 1 60813 0 0 FIBROGEN INC COM 31572Q808 373 30750 SH DFND 2 30750 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4871 97335 SH DFND 1 97335 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 932 18620 SH DFND 2 18620 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11344 111368 SH DFND 1 111368 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 397 3899 SH DFND 2 3899 0 0 FIFTH THIRD BANCORP COM 316773100 5151 115761 SH DFND 1 115761 0 0 FIFTH THIRD BANCORP COM 316773100 207 4656 SH DFND 2 4656 0 0 FIRST AMERN FINL CORP COM 31847R102 642 9579 SH DFND 1 9579 0 0 FIRST AMERN FINL CORP COM 31847R102 831 12400 SH DFND 2 12400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 908 1326 SH DFND 1 1326 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 759 1109 SH DFND 2 1109 0 0 FIRST FINL CORP IND COM 320218100 207 4712 SH DFND 1 4712 0 0 FIRST INDL RLTY TR INC COM 32054K103 6700 106211 SH DFND 1 106211 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25667 154537 SH DFND 1 154537 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8670 52200 SH DFND 2 52200 0 0 FIRST SOLAR INC COM 336433107 27917 340700 SH DFND 1 340700 0 0 FIRST SOLAR INC COM 336433107 6309 77000 SH DFND 2 77000 0 0 FIRSTENERGY CORP COM 337932107 4189 90164 SH DFND 1 90164 0 0 FIRSTSERVICE CORP NEW COM 33767E202 659 4553 SH DFND 1 4553 0 0 FISERV INC COM 337738108 12747 124057 SH DFND 1 124057 0 0 FISERV INC COM 337738108 383 3729 SH DFND 2 3729 0 0 FISKER INC CL A COM STK 33813J106 2054 157000 SH DFND 2 157000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 99 1283 SH DFND 1 1283 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2440 9603 SH DFND 1 9603 0 0 FLEX LNG LTD SHS G35947202 169 5984 SH DFND 1 5984 0 0 FLEX LTD ORD Y2573F102 24638 1411944 SH DFND 1 1411944 0 0 FLEX LTD ORD Y2573F102 874 50100 SH DFND 2 50100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 39 450 SH DFND 2 450 0 0 FLOWERS FOODS INC COM 343498101 7632 295821 SH DFND 1 295821 0 0 FLOWERS FOODS INC COM 343498101 10293 398956 SH DFND 2 398956 0 0 FLOWSERVE CORP COM 34354P105 301 8500 SH DFND 1 8500 0 0 FMC CORP COM NEW 302491303 2377 17702 SH DFND 1 17702 0 0 FORD MTR CO DEL COM 345370860 13647 786135 SH DFND 1 786135 0 0 FORD MTR CO DEL COM 345370860 844 48633 SH DFND 2 48633 0 0 FORTINET INC COM 34959E109 9337 26981 SH DFND 1 26981 0 0 FORTINET INC COM 34959E109 297 859 SH DFND 2 859 0 0 FORTIS INC COM 349553107 5937 120042 SH DFND 1 120042 0 0 FORTIS INC COM 349553107 4808 97200 SH DFND 2 97200 0 0 FORTIVE CORP COM 34959J108 14661 235902 SH DFND 1 235902 0 0 FORTIVE CORP COM 34959J108 4350 70000 SH DFND 2 70000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2044 26508 SH DFND 1 26508 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 187 2420 SH DFND 2 2420 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 424 15821 SH DFND 1 15821 0 0 FOX CORP CL A COM 35137L105 1844 45456 SH DFND 1 45456 0 0 FOX CORP CL B COM 35137L204 863 23171 SH DFND 1 23171 0 0 FRANCO NEV CORP COM 351858105 8942 55369 SH DFND 1 55369 0 0 FRANCO NEV CORP COM 351858105 3068 19000 SH DFND 2 19000 0 0 FRANKLIN ELEC INC COM 353514102 8204 96054 SH DFND 1 96054 0 0 FRANKLIN ELEC INC COM 353514102 3466 40579 SH DFND 2 40579 0 0 FRANKLIN RESOURCES INC COM 354613101 1652 57900 SH DFND 1 57900 0 0 FREEPORT- MCMORAN INC CL B 35671D857 74670 1469013 SH DFND 1 1469013 0 0 FREEPORT- MCMORAN INC CL B 35671D857 7262 142869 SH DFND 2 142869 0 0 FRESHPET INC COM 358039105 19 182 SH DFND 1 182 0 0 FRESHPET INC COM 358039105 105 1000 SH DFND 2 1000 0 0 FRONTLINE LTD SHS NEW G3682E192 45 5158 SH DFND 1 5158 0 0 FTI CONSULTING INC COM 302941109 648 4096 SH DFND 1 4096 0 0 FTI CONSULTING INC COM 302941109 6398 40468 SH DFND 2 40468 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 176 4858 SH DFND 1 4858 0 0 FUTURE FINTECH GROUP INC COM 36117V105 160 200000 SH DFND 1 200000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6520 36907 SH DFND 1 36907 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5227 29584 SH DFND 2 29584 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2528 53412 SH DFND 1 53412 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 890 18800 SH DFND 2 18800 0 0 GARMIN LTD SHS H2906T109 8552 70915 SH DFND 1 70915 0 0 GARMIN LTD SHS H2906T109 48240 399999 SH DFND 2 399999 0 0 GARTNER INC COM 366651107 7195 23756 SH DFND 1 23756 0 0 GARTNER INC COM 366651107 187 617 SH DFND 2 617 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1685 4915 SH DFND 1 4915 0 0 GENERAC HLDGS INC COM 368736104 15506 49939 SH DFND 1 49939 0 0 GENERAC HLDGS INC COM 368736104 6055 19500 SH DFND 2 19500 0 0 GENERAL DYNAMICS CORP COM 369550108 7478 30335 SH DFND 1 30335 0 0 GENERAL DYNAMICS CORP COM 369550108 541 2194 SH DFND 2 2194 0 0 GENERAL MLS INC COM 370334104 43270 635852 SH DFND 1 635852 0 0 GENERAL MLS INC COM 370334104 65268 959111 SH DFND 2 959111 0 0 GENERAL MTRS CO COM 37045V100 14711 327357 SH DFND 1 327357 0 0 GENERAL MTRS CO COM 37045V100 739 16444 SH DFND 2 16444 0 0 GENERATION BIO CO COM 37148K100 139 19400 SH DFND 2 19400 0 0 GENPACT LIMITED SHS G3922B107 25 562 SH DFND 1 562 0 0 GENTEX CORP COM 371901109 3247 109903 SH DFND 2 109903 0 0 GENUINE PARTS CO COM 372460105 3751 29065 SH DFND 1 29065 0 0 GETTY RLTY CORP NEW COM 374297109 240 8407 SH DFND 1 8407 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 255 7918 SH DFND 1 7918 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1802 46695 SH DFND 1 46695 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1504 38971 SH DFND 2 38971 0 0 GILEAD SCIENCES INC COM 375558103 46409 775933 SH DFND 1 775933 0 0 GILEAD SCIENCES INC COM 375558103 65102 1088488 SH DFND 2 1088488 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 848 24250 SH DFND 2 24250 0 0 GLOBAL NET LEASE INC COM NEW 379378201 359 22908 SH DFND 1 22908 0 0 GLOBAL PMTS INC COM 37940X102 6137 44238 SH DFND 1 44238 0 0 GLOBAL PMTS INC COM 37940X102 372 2683 SH DFND 2 2683 0 0 GLOBE LIFE INC COM 37959E102 833 8012 SH DFND 1 8012 0 0 GLOBUS MED INC CL A 379577208 566 7530 SH DFND 1 7530 0 0 GODADDY INC CL A 380237107 3026 35493 SH DFND 1 35493 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 617 39698 SH DFND 1 39698 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1243 80000 SH DFND 2 80000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 73 5829 SH DFND 1 5829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18547 55102 SH DFND 1 55102 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3109 9237 SH DFND 2 9237 0 0 GOSSAMER BIO INC COM 38341P102 145 16300 SH DFND 2 16300 0 0 GRAINGER W W INC COM 384802104 30134 57799 SH DFND 1 57799 0 0 GRAINGER W W INC COM 384802104 45057 86423 SH DFND 2 86423 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 1216 15782 SH DFND 1 15782 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3862 189330 SH DFND 1 189330 0 0 GREIF INC CL A 397624107 1167 17985 SH DFND 1 17985 0 0 GREIF INC CL A 397624107 910 14019 SH DFND 2 14019 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 229 55000 SH DFND 2 55000 0 0 GUARDANT HEALTH INC COM 40131M109 2181 32550 SH DFND 2 32550 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 666 6856 SH DFND 1 6856 0 0 HAIN CELESTIAL GROUP INC COM 405217100 96 2772 SH DFND 1 2772 0 0 HALLIBURTON CO COM 406216101 5339 137344 SH DFND 1 137344 0 0 HALLIBURTON CO COM 406216101 3498 90000 SH DFND 2 90000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3093 76900 SH DFND 2 76900 0 0 HANOVER INS GROUP INC COM 410867105 1849 12250 SH DFND 1 12250 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1920 38500 SH DFND 2 38500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5841 79336 SH DFND 1 79336 0 0 HASBRO INC COM 418056107 2640 31316 SH DFND 1 31316 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 482 11230 SH DFND 1 11230 0 0 HCA HEALTHCARE INC COM 40412C101 13792 53982 SH DFND 1 53982 0 0 HCA HEALTHCARE INC COM 40412C101 13191 51629 SH DFND 2 51629 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4990 81502 SH DFND 1 81502 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6084 99371 SH DFND 2 99371 0 0 HEALTHCARE RLTY TR COM 421946104 1006 36132 SH DFND 1 36132 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4644 145495 SH DFND 1 145495 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16897 482783 SH DFND 1 482783 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1656 47306 SH DFND 2 47306 0 0 HEICO CORP NEW CL A 422806208 781 5996 SH DFND 1 5996 0 0 HEICO CORP NEW COM 422806109 601 3813 SH DFND 1 3813 0 0 HENRY JACK & ASSOC INC COM 426281101 3446 17272 SH DFND 1 17272 0 0 HENRY JACK & ASSOC INC COM 426281101 249 1250 SH DFND 2 1250 0 0 HENRY SCHEIN INC COM 806407102 13047 148267 SH DFND 1 148267 0 0 HENRY SCHEIN INC COM 806407102 28710 326251 SH DFND 2 326251 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 756 24900 SH DFND 2 24900 0 0 HERSHEY CO COM 427866108 37048 170438 SH DFND 1 170438 0 0 HERSHEY CO COM 427866108 45356 208658 SH DFND 2 208658 0 0 HESS CORP COM 42809H107 2559 23111 SH DFND 1 23111 0 0 HESS CORP COM 42809H107 2215 20000 SH DFND 2 20000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5548 324437 SH DFND 1 324437 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13478 788197 SH DFND 2 788197 0 0 HEXCEL CORP NEW COM 428291108 287 4740 SH DFND 1 4740 0 0 HIGHWOODS PPTYS INC COM 431284108 4648 99159 SH DFND 1 99159 0 0 HILLENBRAND INC COM 431571108 441 9800 SH DFND 1 9800 0 0 HILLENBRAND INC COM 431571108 1036 23000 SH DFND 2 23000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 185 3496 SH DFND 1 3496 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7673 49734 SH DFND 1 49734 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 332 2153 SH DFND 2 2153 0 0 HOLOGIC INC COM 436440101 10109 131043 SH DFND 1 131043 0 0 HOLOGIC INC COM 436440101 14436 187145 SH DFND 2 187145 0 0 HOME DEPOT INC COM 437076102 161952 526091 SH DFND 1 526091 0 0 HOME DEPOT INC COM 437076102 34992 113668 SH DFND 2 113668 0 0 HONEYWELL INTL INC COM 438516106 91492 464641 SH DFND 1 464641 0 0 HONEYWELL INTL INC COM 438516106 15396 78189 SH DFND 2 78189 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4085 38189 SH DFND 1 38189 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15685 146620 SH DFND 2 146620 0 0 HORMEL FOODS CORP COM 440452100 7234 139913 SH DFND 1 139913 0 0 HORMEL FOODS CORP COM 440452100 15697 303615 SH DFND 2 303615 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11522 575221 SH DFND 1 575221 0 0 HOULIHAN LOKEY INC CL A 441593100 1477 16345 SH DFND 1 16345 0 0 HOWMET AEROSPACE INC COM 443201108 1686 45722 SH DFND 1 45722 0 0 HP INC COM 40434L105 21904 574157 SH DFND 1 574157 0 0 HP INC COM 40434L105 2040 53483 SH DFND 2 53483 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2833 9831 SH DFND 1 9831 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 80382 278978 SH DFND 2 278978 0 0 HUBBELL INC COM 443510607 2100 11018 SH DFND 1 11018 0 0 HUBBELL INC COM 443510607 3710 19461 SH DFND 2 19461 0 0 HUBSPOT INC COM 443573100 2662 5376 SH DFND 1 5376 0 0 HUDSON PAC PPTYS INC COM 444097109 871 30827 SH DFND 1 30827 0 0 HUMANA INC COM 444859102 13233 29928 SH DFND 1 29928 0 0 HUMANA INC COM 444859102 7400 16735 SH DFND 2 16735 0 0 HUNT J B TRANS SVCS INC COM 445658107 2453 11886 SH DFND 1 11886 0 0 HUNT J B TRANS SVCS INC COM 445658107 663 3214 SH DFND 2 3214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6708 449319 SH DFND 1 449319 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1334 89342 SH DFND 2 89342 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 693 3357 SH DFND 1 3357 0 0 HUNTSMAN CORP COM 447011107 211 5600 SH DFND 2 5600 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 787 4763 SH DFND 1 4763 0 0 HYATT HOTELS CORP COM CL A 448579102 118 1200 SH DFND 1 1200 0 0 I MAB SPONSORED ADS 44975P103 323 3250 SH DFND 1 3250 0 0 ICICI BANK LIMITED ADR 45104G104 5263 276841 SH DFND 1 276841 0 0 ICL GROUP LTD SHS M53213100 806 67152 SH DFND 1 67152 0 0 ICL GROUP LTD SHS M53213100 108 9000 SH DFND 2 9000 0 0 ICON PLC SHS G4705A100 639 2600 SH DFND 1 2600 0 0 IDACORP INC COM 451107106 3236 27826 SH DFND 2 27826 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 126 11300 SH DFND 2 11300 0 0 IDEX CORP COM 45167R104 7142 36507 SH DFND 1 36507 0 0 IDEX CORP COM 45167R104 4597 23500 SH DFND 2 23500 0 0 IDEXX LABS INC COM 45168D104 11314 20458 SH DFND 1 20458 0 0 IDEXX LABS INC COM 45168D104 6289 11373 SH DFND 2 11373 0 0 IGM BIOSCIENCES INC COM 449585108 235 9100 SH DFND 2 9100 0 0 ILLINOIS TOOL WKS INC COM 452308109 55156 257020 SH DFND 1 257020 0 0 ILLINOIS TOOL WKS INC COM 452308109 36617 170630 SH DFND 2 170630 0 0 ILLUMINA INC COM 452327109 13262 37491 SH DFND 1 37491 0 0 ILLUMINA INC COM 452327109 17148 48477 SH DFND 2 48477 0 0 IMMUNITYBIO INC COM 45256X103 1156 196200 SH DFND 2 196200 0 0 IMMUNOGEN INC COM 45253H101 332 69900 SH DFND 2 69900 0 0 IMMUNOVANT INC COM 45258J102 179 32600 SH DFND 2 32600 0 0 IMPERIAL OIL LTD COM NEW 453038408 596 12332 SH DFND 1 12332 0 0 INCYTE CORP COM 45337C102 5080 63282 SH DFND 1 63282 0 0 INCYTE CORP COM 45337C102 7929 98770 SH DFND 2 98770 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3449 127898 SH DFND 1 127898 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 308 13419 SH DFND 1 13419 0 0 INFOSYS LTD SPONSORED ADR 456788108 6751 270131 SH DFND 1 270131 0 0 INFOSYS LTD SPONSORED ADR 456788108 2411 96467 SH DFND 2 96467 0 0 INGERSOLL RAND INC COM 45687V106 11183 219490 SH DFND 1 219490 0 0 INGLES MKTS INC CL A 457030104 4153 45971 SH DFND 1 45971 0 0 INGREDION INC COM 457187102 1643 18677 SH DFND 1 18677 0 0 INGREDION INC COM 457187102 10112 114927 SH DFND 2 114927 0 0 INHIBRX INC COM 45720L107 590 26400 SH DFND 2 26400 0 0 INMODE LTD SHS M5425M103 42 1124 SH DFND 1 1124 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1040 5074 SH DFND 1 5074 0 0 INNOVIVA INC COM 45781M101 659 33859 SH DFND 1 33859 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 223 61100 SH DFND 2 61100 0 0 INSMED INC COM PAR $. 01 457669307 2260 98600 SH DFND 2 98600 0 0 INSTIL BIO INC COM 45783C101 103 8800 SH DFND 2 8800 0 0 INSULET CORP COM 45784P101 2555 9471 SH DFND 1 9471 0 0 INSULET CORP COM 45784P101 2050 7600 SH DFND 2 7600 0 0 INTEL CORP COM 458140100 169263 3306568 SH DFND 1 3306568 0 0 INTEL CORP COM 458140100 20218 394964 SH DFND 2 394964 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 433 6000 SH DFND 1 6000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1855 25700 SH DFND 2 25700 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 105 1553 SH DFND 1 1553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34860 259108 SH DFND 1 259108 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7175 53332 SH DFND 2 53332 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72813 551237 SH DFND 1 551237 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34292 259612 SH DFND 2 259612 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 20648 156886 SH DFND 1 156886 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 3983 30265 SH DFND 2 30265 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 521 24591 SH DFND 1 24591 0 0 INTERNATIONAL PAPER CO COM 460146103 6368 136571 SH DFND 1 136571 0 0 INTERNATIONAL PAPER CO COM 460146103 13519 289911 SH DFND 2 289911 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5252 143958 SH DFND 1 143958 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5525 151459 SH DFND 2 151459 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 580 9500 SH DFND 1 9500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2137 35000 SH DFND 2 35000 0 0 INTUIT COM 461202103 78653 165537 SH DFND 1 165537 0 0 INTUIT COM 461202103 54729 115185 SH DFND 2 115185 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33370 109188 SH DFND 1 109188 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 158793 519577 SH DFND 2 519577 0 0 INVESCO LTD SHS G491BT108 1695 72040 SH DFND 1 72040 0 0 INVITATION HOMES INC COM 46187W107 17220 419090 SH DFND 1 419090 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4453 124776 SH DFND 2 124776 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2069 123900 SH DFND 2 123900 0 0 IPG PHOTONICS CORP COM 44980X109 725 6411 SH DFND 1 6411 0 0 IQIYI INC SPONSORED ADS 46267X108 746 18812 SH DFND 1 18812 0 0 IQVIA HLDGS INC COM 46266C105 16469 70791 SH DFND 1 70791 0 0 IQVIA HLDGS INC COM 46266C105 21063 90541 SH DFND 2 90541 0 0 IRON MTN INC NEW COM 46284V101 3326 59315 SH DFND 1 59315 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 955 165146 SH DFND 1 165146 0 0 ITEOS THERAPEUTICS INC COM 46565G104 361 11300 SH DFND 2 11300 0 0 IVERIC BIO INC COM 46583P102 1268 77700 SH DFND 2 77700 0 0 JABIL INC COM 466313103 502 8072 SH DFND 1 8072 0 0 JABIL INC COM 466313103 2664 42825 SH DFND 2 42825 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2659 16808 SH DFND 1 16808 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7931 50130 SH DFND 2 50130 0 0 JBG SMITH PPTYS COM 46590V100 744 25402 SH DFND 1 25402 0 0 JD. COM INC SPON ADR CL A 47215P106 21026 342101 SH DFND 1 342101 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1055 31491 SH DFND 1 31491 0 0 JEFFERIES FINL GROUP INC COM 47233W109 851 25400 SH DFND 2 25400 0 0 JOHNSON & JOHNSON COM 478160104 531858 2959207 SH DFND 1 2959207 0 0 JOHNSON & JOHNSON COM 478160104 174929 973290 SH DFND 2 973290 0 0 JOHNSON CTLS INTL PLC SHS G51502105 88614 1322395 SH DFND 1 1322395 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76002 1134190 SH DFND 2 1134190 0 0 JONES LANG LASALLE INC COM 48020Q107 6304 25793 SH DFND 1 25793 0 0 JONES LANG LASALLE INC COM 48020Q107 1800 7365 SH DFND 2 7365 0 0 JOYY INC ADS REPSTG COM A 46591M109 980 3056 SH DFND 1 3056 0 0 JPMORGAN CHASE & CO COM 46625H100 369843 2633461 SH DFND 1 2633461 0 0 JPMORGAN CHASE & CO COM 46625H100 50817 361841 SH DFND 2 361841 0 0 JUNIPER NETWORKS INC COM 48203R104 2105 55507 SH DFND 1 55507 0 0 JUNIPER NETWORKS INC COM 48203R104 281 7403 SH DFND 2 7403 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1187 9650 SH DFND 2 9650 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 248 5002 SH DFND 1 5002 0 0 KB HOME COM 48666K109 382 11400 SH DFND 1 11400 0 0 KB HOME COM 48666K109 756 22600 SH DFND 2 22600 0 0 KE HLDGS INC SPONSORED ADS 482497104 2133 19740 SH DFND 1 19740 0 0 KELLOGG CO COM 487836108 32930 512610 SH DFND 1 512610 0 0 KELLOGG CO COM 487836108 48526 755385 SH DFND 2 755385 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 607 24508 SH DFND 1 24508 0 0 KEROS THERAPEUTICS INC COM 492327101 405 7550 SH DFND 2 7550 0 0 KEURIG DR PEPPER INC COM 49271V100 4204 109270 SH DFND 1 109270 0 0 KEYCORP COM 493267108 6284 273115 SH DFND 1 273115 0 0 KEYCORP COM 493267108 257 11186 SH DFND 2 11186 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24012 149081 SH DFND 1 149081 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33009 204936 SH DFND 2 204936 0 0 KFORCE INC COM 493732101 210 2797 SH DFND 1 2797 0 0 KILROY RLTY CORP COM 49427F108 3373 43282 SH DFND 1 43282 0 0 KIMBERLY- CLARK CORP COM 494368103 31121 250815 SH DFND 1 250815 0 0 KIMBERLY- CLARK CORP COM 494368103 27539 221945 SH DFND 2 221945 0 0 KIMCO RLTY CORP COM 49446R109 13556 537717 SH DFND 1 537717 0 0 KIMCO RLTY CORP COM 49446R109 524 20800 SH DFND 2 20800 0 0 KINDER MORGAN INC DEL COM 49456B101 8724 454133 SH DFND 1 454133 0 0 KINDER MORGAN INC DEL COM 49456B101 1762 91702 SH DFND 2 91702 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 318 5991 SH DFND 1 5991 0 0 KINROSS GOLD CORP COM 496902404 1849 312264 SH DFND 1 312264 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3954 171298 SH DFND 1 171298 0 0 KLA CORP COM NEW 482480100 20150 53864 SH DFND 1 53864 0 0 KLA CORP COM NEW 482480100 648 1732 SH DFND 2 1732 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 75241 1435901 SH DFND 1 1435901 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 9644 184043 SH DFND 2 184043 0 0 KNOWLES CORP COM 49926D109 400 17834 SH DFND 1 17834 0 0 KNOWLES CORP COM 49926D109 1834 81711 SH DFND 2 81711 0 0 KODIAK SCIENCES INC COM 50015M109 42 5410 SH DFND 2 5410 0 0 KOHLS CORP COM 500255104 49 792 SH DFND 1 792 0 0 KORN FERRY COM NEW 500643200 151 2271 SH DFND 1 2271 0 0 KORNIT DIGITAL LTD SHS M6372Q113 173 2067 SH DFND 1 2067 0 0 KRAFT HEINZ CO COM 500754106 4397 110462 SH DFND 1 110462 0 0 KRAFT HEINZ CO COM 500754106 418 10500 SH DFND 2 10500 0 0 KROGER CO COM 501044101 23315 411349 SH DFND 1 411349 0 0 KROGER CO COM 501044101 27449 484284 SH DFND 2 484284 0 0 KRYSTAL BIOTECH INC COM 501147102 1693 25300 SH DFND 2 25300 0 0 KULICKE & SOFFA INDS INC COM 501242101 802 14200 SH DFND 2 14200 0 0 KURA ONCOLOGY INC COM 50127T109 401 24900 SH DFND 2 24900 0 0 KYMERA THERAPEUTICS INC COM 501575104 913 22000 SH DFND 2 22000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4442 17414 SH DFND 1 17414 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 475 1862 SH DFND 2 1862 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21855 81126 SH DFND 1 81126 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29246 108562 SH DFND 2 108562 0 0 LAM RESEARCH CORP COM 512807108 109245 199051 SH DFND 1 199051 0 0 LAM RESEARCH CORP COM 512807108 39408 71804 SH DFND 2 71804 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2816 23758 SH DFND 1 23758 0 0 LAMB WESTON HLDGS INC COM 513272104 1522 25484 SH DFND 1 25484 0 0 LAMB WESTON HLDGS INC COM 513272104 0 30000 SH Put DFND 1 30000 0 0 LANDSTAR SYS INC COM 515098101 1980 12747 SH DFND 1 12747 0 0 LANDSTAR SYS INC COM 515098101 1512 9735 SH DFND 2 9735 0 0 LAS VEGAS SANDS CORP COM 517834107 23256 586376 SH DFND 1 586376 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7357 118000 SH DFND 1 118000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5799 93000 SH DFND 2 93000 0 0 LAUDER ESTEE COS INC CL A 518439104 36004 129103 SH DFND 1 129103 0 0 LAUDER ESTEE COS INC CL A 518439104 11828 42414 SH DFND 2 42414 0 0 LCI INDS COM 50189K103 382 3600 SH DFND 1 3600 0 0 LCI INDS COM 50189K103 744 7000 SH DFND 2 7000 0 0 LEAR CORP COM NEW 521865204 906 6166 SH DFND 1 6166 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 912 5586 SH DFND 1 5586 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1110 6800 SH DFND 2 6800 0 0 LEIDOS HOLDINGS INC COM 525327102 1065 9557 SH DFND 1 9557 0 0 LEIDOS HOLDINGS INC COM 525327102 7846 70390 SH DFND 2 70390 0 0 LENNAR CORP CL A 526057104 6183 73734 SH DFND 1 73734 0 0 LENNAR CORP CL A 526057104 182 2165 SH DFND 2 2165 0 0 LENNAR CORP CL B 526057302 14 196 SH DFND 1 196 0 0 LENNOX INTL INC COM 526107107 2885 10848 SH DFND 1 10848 0 0 LENNOX INTL INC COM 526107107 4182 15723 SH DFND 2 15723 0 0 LEXINGTON REALTY TRUST COM 529043101 913 57800 SH DFND 1 57800 0 0 LI AUTO INC SPONSORED ADS 50202M102 7573 56452 SH DFND 1 56452 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 428 3167 SH DFND 1 3167 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2575 18484 SH DFND 1 18484 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 561 21487 SH DFND 1 21487 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1789 67675 SH DFND 1 67675 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 363 7707 SH DFND 1 7707 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 551 11625 SH DFND 1 11625 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 785 10827 SH DFND 1 10827 0 0 LIFE STORAGE INC COM 53223X107 7777 54282 SH DFND 1 54282 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 527 4540 SH DFND 2 4540 0 0 LILLY ELI & CO COM 532457108 130324 448959 SH DFND 1 448959 0 0 LILLY ELI & CO COM 532457108 51043 175842 SH DFND 2 175842 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1548 11171 SH DFND 1 11171 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1115 8050 SH DFND 2 8050 0 0 LINCOLN NATL CORP IND COM 534187109 2056 30652 SH DFND 1 30652 0 0 LINDE PLC SHS G5494J103 1169169 3606737 SH DFND 1 3606737 0 0 LINDE PLC SHS G5494J103 133810 412787 SH DFND 2 412787 0 0 LINDE PLC SHS G5494J103 963 2970 SH SOLE 2970 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 607 402100 SH DFND 2 402100 0 0 LITHIA MTRS INC CL A 536797103 227 710 SH DFND 1 710 0 0 LITHIA MTRS INC CL A 536797103 1182 3695 SH DFND 2 3695 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2454 20478 SH DFND 1 20478 0 0 LKQ CORP COM 501889208 3811 81883 SH DFND 1 81883 0 0 LKQ CORP COM 501889208 2749 59074 SH DFND 2 59074 0 0 LOEWS CORP COM 540424108 1668 25090 SH DFND 1 25090 0 0 LOGITECH INTL S A SHS H50430232 25048 331235 SH DFND 1 331235 0 0 LOGITECH INTL S A SHS H50430232 3453 45664 SH DFND 2 45664 0 0 LOOP INDS INC COM 543518104 796 89500 SH DFND 2 89500 0 0 LOUISIANA PAC CORP COM 546347105 1443 22190 SH DFND 1 22190 0 0 LOUISIANA PAC CORP COM 546347105 780 12000 SH DFND 2 12000 0 0 LOWES COS INC COM 548661107 43850 210241 SH DFND 1 210241 0 0 LOWES COS INC COM 548661107 12444 59665 SH DFND 2 59665 0 0 LTC PPTYS INC COM 502175102 3129 80587 SH DFND 1 80587 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1625 33403 SH DFND 1 33403 0 0 LULULEMON ATHLETICA INC COM 550021109 6594 17577 SH DFND 1 17577 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1942 169274 SH DFND 1 169274 0 0 LUMENTUM HLDGS INC COM 55024U109 1680 17175 SH DFND 1 17175 0 0 LYFT INC CL A COM 55087P104 5440 141341 SH DFND 1 141341 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16469 156667 SH DFND 1 156667 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6019 57254 SH DFND 2 57254 0 0 M & T BK CORP COM 55261F104 4531 26174 SH DFND 1 26174 0 0 MACERICH CO COM 554382101 706 43993 SH DFND 1 43993 0 0 MACK CALI RLTY CORP COM 554489104 321 18361 SH DFND 1 18361 0 0 MACROGENICS INC COM 556099109 162 18300 SH DFND 2 18300 0 0 MACYS INC COM 55616P104 157 6320 SH DFND 1 6320 0 0 MAGNA INTL INC COM 559222401 3815 59026 SH DFND 1 59026 0 0 MAGNA INTL INC COM 559222401 6877 106390 SH DFND 2 106390 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 208 8461 SH DFND 1 8461 0 0 MANNKIND CORP COM NEW 56400P706 230 62200 SH DFND 2 62200 0 0 MANPOWERGROUP INC COM 56418H100 5607 57800 SH DFND 1 57800 0 0 MANPOWERGROUP INC COM 56418H100 4724 48700 SH DFND 2 48700 0 0 MANULIFE FINL CORP COM 56501R106 71162 3308300 SH DFND 1 3308300 0 0 MANULIFE FINL CORP COM 56501R106 10147 471727 SH DFND 2 471727 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 591 20000 SH DFND 1 20000 0 0 MARATHON OIL CORP COM 565849106 940 36449 SH DFND 1 36449 0 0 MARATHON OIL CORP COM 565849106 1290 50000 SH DFND 2 50000 0 0 MARATHON PETE CORP COM 56585A102 12685 147334 SH DFND 1 147334 0 0 MARATHON PETE CORP COM 56585A102 2273 26405 SH DFND 2 26405 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 689 SH DFND 1 689 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1568 44000 SH DFND 2 44000 0 0 MARKEL CORP COM 570535104 2940 1951 SH DFND 1 1951 0 0 MARKETAXESS HLDGS INC COM 57060D108 1402 4008 SH DFND 1 4008 0 0 MARRIOTT INTL INC NEW CL A 571903202 12469 69811 SH DFND 1 69811 0 0 MARRIOTT INTL INC NEW CL A 571903202 1836 10277 SH DFND 2 10277 0 0 MARSH & MCLENNAN COS INC COM 571748102 131158 762015 SH DFND 1 762015 0 0 MARSH & MCLENNAN COS INC COM 571748102 33097 192290 SH DFND 2 192290 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55686 142609 SH DFND 1 142609 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6599 16900 SH DFND 2 16900 0 0 MASCO CORP COM 574599106 35659 669024 SH DFND 1 669024 0 0 MASCO CORP COM 574599106 27082 508106 SH DFND 2 508106 0 0 MASIMO CORP COM 574795100 1980 12925 SH DFND 1 12925 0 0 MASONITE INTL CORP COM 575385109 407 4500 SH DFND 1 4500 0 0 MASONITE INTL CORP COM 575385109 5957 65900 SH DFND 2 65900 0 0 MASTEC INC COM 576323109 1007 11694 SH DFND 1 11694 0 0 MASTEC INC COM 576323109 2369 27500 SH DFND 2 27500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 375261 1035146 SH DFND 1 1035146 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37647 103848 SH DFND 2 103848 0 0 MATCH GROUP INC NEW COM 57667L107 7270 65288 SH DFND 1 65288 0 0 MATCH GROUP INC NEW COM 57667L107 7628 68500 SH DFND 2 68500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 183 4651 SH DFND 1 4651 0 0 MAXIMUS INC COM 577933104 11595 151372 SH DFND 1 151372 0 0 MAXIMUS INC COM 577933104 12754 166496 SH DFND 2 166496 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3918 39055 SH DFND 1 39055 0 0 MCDONALDS CORP COM 580135101 194734 780248 SH DFND 1 780248 0 0 MCDONALDS CORP COM 580135101 24210 97002 SH DFND 2 97002 0 0 MCKESSON CORP COM 58155Q103 18282 59310 SH DFND 1 59310 0 0 MCKESSON CORP COM 58155Q103 40397 131053 SH DFND 2 131053 0 0 MDU RES GROUP INC COM 552690109 1784 67080 SH DFND 1 67080 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3533 164336 SH DFND 1 164336 0 0 MEDIFAST INC COM 58470H101 3164 18500 SH DFND 2 18500 0 0 MEDPACE HLDGS INC COM 58506Q109 2567 15700 SH DFND 2 15700 0 0 MEDTRONIC PLC SHS G5960L103 238119 2131967 SH DFND 1 2131967 0 0 MEDTRONIC PLC SHS G5960L103 41589 372361 SH DFND 2 372361 0 0 MEIRAGTX HLDGS PLC COM G59665102 252 18000 SH DFND 2 18000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 189 23691 SH DFND 1 23691 0 0 MERCADOLIBRE INC COM 58733R102 18999 15681 SH DFND 1 15681 0 0 MERCADOLIBRE INC COM 58733R102 4983 4113 SH DFND 2 4113 0 0 MERCK & CO. INC COM 58933Y105 317701 3850454 SH DFND 1 3850454 0 0 MERCK & CO. INC COM 58933Y105 93558 1133903 SH DFND 2 1133903 0 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 381 160000 SH DFND 1 160000 0 0 MERCURY SYS INC COM 589378108 258 3918 SH DFND 1 3918 0 0 MERITAGE HOMES CORP COM 59001A102 889 10897 SH DFND 1 10897 0 0 MERITAGE HOMES CORP COM 59001A102 734 9000 SH DFND 2 9000 0 0 MERUS N V COM N5749R100 117 4400 SH DFND 2 4400 0 0 METLIFE INC COM 59156R108 18680 260641 SH DFND 1 260641 0 0 METLIFE INC COM 59156R108 9826 137104 SH DFND 2 137104 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41828 29742 SH DFND 1 29742 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2323 1652 SH DFND 2 1652 0 0 MGIC INVT CORP WIS COM 552848103 432 31100 SH DFND 1 31100 0 0 MGIC INVT CORP WIS COM 552848103 820 59100 SH DFND 2 59100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 188 4780 SH DFND 1 4780 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2282 52846 SH DFND 1 52846 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28614 374287 SH DFND 1 374287 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28060 367036 SH DFND 2 367036 0 0 MICRON TECHNOLOGY INC COM 595112103 51033 644027 SH DFND 1 644027 0 0 MICRON TECHNOLOGY INC COM 595112103 120247 1517508 SH DFND 2 1517508 0 0 MICROSOFT CORP COM 594918104 1650818 5260062 SH DFND 1 5260062 0 0 MICROSOFT CORP COM 594918104 326144 1039205 SH DFND 2 1039205 0 0 MID- AMER APT CMNTYS INC COM 59522J103 17386 81180 SH DFND 1 81180 0 0 MIDDLEBY CORP COM 596278101 368 2200 SH DFND 1 2200 0 0 MIMECAST LTD ORD SHS G14838109 781 9825 SH DFND 1 9825 0 0 MIRATI THERAPEUTICS INC COM 60468T105 781 9250 SH DFND 1 9250 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2503 29640 SH DFND 2 29640 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 50670 SH DFND 1 50670 0 0 MODERNA INC COM 60770K107 13642 77779 SH DFND 1 77779 0 0 MODERNA INC COM 60770K107 27330 155816 SH DFND 2 155816 0 0 MOHAWK INDS INC COM 608190104 1584 12340 SH DFND 1 12340 0 0 MOHAWK INDS INC COM 608190104 744 5800 SH DFND 2 5800 0 0 MOLINA HEALTHCARE INC COM 60855R100 4437 12977 SH DFND 1 12977 0 0 MOLINA HEALTHCARE INC COM 60855R100 2923 8550 SH DFND 2 8550 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1952 35773 SH DFND 1 35773 0 0 MONDELEZ INTL INC CL A 609207105 105539 1678956 SH DFND 1 1678956 0 0 MONDELEZ INTL INC CL A 609207105 15751 250568 SH DFND 2 250568 0 0 MONGODB INC CL A 60937P106 3156 7059 SH DFND 1 7059 0 0 MONOLITHIC PWR SYS INC COM 609839105 37880 77468 SH DFND 1 77468 0 0 MONOLITHIC PWR SYS INC COM 609839105 103175 211000 SH DFND 2 211000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3583 43996 SH DFND 1 43996 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10536 197000 SH DFND 1 197000 0 0 MOODYS CORP COM 615369105 41076 121087 SH DFND 1 121087 0 0 MOODYS CORP COM 615369105 350 1032 SH DFND 2 1032 0 0 MORGAN STANLEY COM NEW 617446448 96295 1067929 SH DFND 1 1067929 0 0 MORGAN STANLEY COM NEW 617446448 8651 95944 SH DFND 2 95944 0 0 MORNINGSTAR INC COM 617700109 809 2900 SH DFND 2 2900 0 0 MOSAIC CO NEW COM 61945C103 24214 368111 SH DFND 1 368111 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 144220 598077 SH DFND 1 598077 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65184 270317 SH DFND 2 270317 0 0 MP MATERIALS CORP COM CL A 553368101 2312 41000 SH DFND 1 41000 0 0 MP MATERIALS CORP COM CL A 553368101 338 6000 SH DFND 2 6000 0 0 MSA SAFETY INC COM 553498106 2485 18182 SH DFND 1 18182 0 0 MSA SAFETY INC COM 553498106 514 3760 SH DFND 2 3760 0 0 MSC INDL DIRECT INC CL A 553530106 1141 13285 SH DFND 2 13285 0 0 MSCI INC COM 55354G100 4626 8971 SH DFND 1 8971 0 0 MSCI INC COM 55354G100 14026 27198 SH DFND 2 27198 0 0 MUELLER INDS INC COM 624756102 419 7700 SH DFND 1 7700 0 0 MUELLER INDS INC COM 624756102 789 14500 SH DFND 2 14500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1640 127000 SH DFND 2 127000 0 0 MURPHY USA INC COM 626755102 903 4504 SH DFND 1 4504 0 0 MYRIAD GENETICS INC COM 62855J104 717 28100 SH DFND 2 28100 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1359 8500 SH DFND 1 8500 0 0 NANOSTRING TECHNOLOGIES INC COM 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CORP COM 670346105 9392 62105 SH DFND 1 62105 0 0 NUCOR CORP COM 670346105 368 2431 SH DFND 2 2431 0 0 NURIX THERAPEUTICS INC COM 67080M103 198 14000 SH DFND 2 14000 0 0 NUTRIEN LTD COM 67077M108 134723 1321854 SH DFND 1 1321854 0 0 NUTRIEN LTD COM 67077M108 7899 77500 SH DFND 2 77500 0 0 NVIDIA CORPORATION COM 67066G104 461376 1663335 SH DFND 1 1663335 0 0 NVIDIA CORPORATION COM 67066G104 178088 642035 SH DFND 2 642035 0 0 NVR INC COM 62944T105 2605 562 SH DFND 1 562 0 0 NVR INC COM 62944T105 2466 532 SH DFND 2 532 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31223 166064 SH DFND 1 166064 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6302 33516 SH DFND 2 33516 0 0 O- I GLASS INC COM 67098H104 556 42000 SH DFND 1 42000 0 0 OCCIDENTAL PETE CORP COM 674599105 7622 130607 SH DFND 1 130607 0 0 OCCIDENTAL PETE CORP COM 674599105 1273 21811 SH DFND 2 21811 0 0 OCEANFIRST FINL CORP COM 675234108 185 9038 SH DFND 1 9038 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 249 9678 SH DFND 1 9678 0 0 OGE ENERGY CORP COM 670837103 389 9605 SH DFND 1 9605 0 0 OGE ENERGY CORP COM 670837103 4553 112552 SH DFND 2 112552 0 0 OKTA INC CL A 679295105 4854 31656 SH DFND 1 31656 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5750 18580 SH DFND 1 18580 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6358 20545 SH DFND 2 20545 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4700 148417 SH DFND 1 148417 0 0 OMNICOM GROUP INC COM 681919106 6499 74980 SH DFND 1 74980 0 0 OMNICOM GROUP INC COM 681919106 7596 87645 SH DFND 2 87645 0 0 ON SEMICONDUCTOR CORP COM 682189105 5449 84351 SH DFND 1 84351 0 0 ONEMAIN HLDGS INC COM 68268W103 612 12865 SH DFND 1 12865 0 0 ONEOK INC NEW COM 682680103 6751 93362 SH DFND 1 93362 0 0 ONEOK INC NEW COM 682680103 1096 15155 SH DFND 2 15155 0 0 ONESPAN INC COM 68287N100 244 17200 SH DFND 1 17200 0 0 OPEN TEXT CORP COM 683715106 1939 45369 SH DFND 1 45369 0 0 ORACLE CORP COM 68389X105 85808 1027269 SH DFND 1 1027269 0 0 ORACLE CORP COM 68389X105 40482 484642 SH DFND 2 484642 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8402 12019 SH DFND 1 12019 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 475 679 SH DFND 2 679 0 0 OTIS WORLDWIDE CORP COM 68902V107 11838 151853 SH DFND 1 151853 0 0 OTIS WORLDWIDE CORP COM 68902V107 897 11509 SH DFND 2 11509 0 0 OTTER TAIL CORP COM 689648103 27 425 SH DFND 1 425 0 0 OUTSET MED INC COM 690145107 773 17500 SH DFND 1 17500 0 0 OVERSTOCK COM INC DEL COM 690370101 374 8000 SH DFND 1 8000 0 0 OVINTIV INC COM 69047Q102 819 15020 SH DFND 1 15020 0 0 OVINTIV INC COM 69047Q102 382 7000 SH DFND 2 7000 0 0 OWENS & MINOR INC NEW COM 690732102 130 2917 SH DFND 1 2917 0 0 OWENS CORNING NEW COM 690742101 19182 203075 SH DFND 1 203075 0 0 OWENS CORNING NEW COM 690742101 1588 16816 SH DFND 2 16816 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2 4196 SH DFND 1 4196 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 16 31000 SH DFND 2 31000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2989 92500 SH DFND 2 92500 0 0 PACCAR INC COM 693718108 8463 94511 SH DFND 1 94511 0 0 PACCAR INC COM 693718108 10427 116453 SH DFND 2 116453 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 707 73300 SH DFND 2 73300 0 0 PACIRA BIOSCIENCES INC COM 695127100 2082 27515 SH DFND 2 27515 0 0 PACKAGING CORP AMER COM 695156109 12743 81053 SH DFND 1 81053 0 0 PACKAGING CORP AMER COM 695156109 33053 210231 SH DFND 2 210231 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2280 162129 SH DFND 1 162129 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1758 125000 SH DFND 2 125000 0 0 PALO ALTO NETWORKS INC COM 697435105 25700 41515 SH DFND 1 41515 0 0 PALO ALTO NETWORKS INC COM 697435105 4643 7500 SH DFND 2 7500 0 0 PAN AMERN SILVER CORP COM 697900108 2196 80015 SH DFND 1 80015 0 0 PAN AMERN SILVER CORP COM 697900108 247 9000 SH DFND 2 9000 0 0 PARAMOUNT GROUP INC COM 69924R108 424 39030 SH DFND 1 39030 0 0 PARK HOTELS & RESORTS INC COM 700517105 1162 58285 SH DFND 1 58285 0 0 PARKER- HANNIFIN CORP COM 701094104 66742 228889 SH DFND 1 228889 0 0 PARKER- HANNIFIN CORP COM 701094104 122244 419233 SH DFND 2 419233 0 0 PATTERSON COS INC COM 703395103 2894 90600 SH DFND 2 90600 0 0 PAYCHEX INC COM 704326107 19293 140212 SH DFND 1 140212 0 0 PAYCHEX INC COM 704326107 14909 108349 SH DFND 2 108349 0 0 PAYCOM SOFTWARE INC COM 70432V102 2941 8337 SH DFND 1 8337 0 0 PAYLOCITY HLDG CORP COM 70438V106 2550 12300 SH DFND 2 12300 0 0 PAYPAL HLDGS INC COM 70450Y103 124345 1049590 SH DFND 1 1049590 0 0 PAYPAL HLDGS INC COM 70450Y103 30557 257931 SH DFND 2 257931 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 657 26845 SH DFND 1 26845 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 729 25954 SH DFND 1 25954 0 0 PEMBINA PIPELINE CORP COM 706327103 72845 1929170 SH DFND 1 1929170 0 0 PEMBINA PIPELINE CORP COM 706327103 3407 90236 SH DFND 2 90236 0 0 PENN NATL GAMING INC COM 707569109 20 447 SH DFND 1 447 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 306 5635 SH DFND 1 5635 0 0 PENTAIR PLC SHS G7S00T104 2923 52037 SH DFND 1 52037 0 0 PEOPLES UNITED FINANCIAL INC COM 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25745 0 0 PINDUODUO INC SPONSORED ADS 722304102 13578 141426 SH DFND 1 141426 0 0 PINDUODUO INC SPONSORED ADS 722304102 173 1800 SH DFND 2 1800 0 0 PING IDENTITY HLDG CORP COM 72341T103 295 11000 SH DFND 1 11000 0 0 PINNACLE WEST CAP CORP COM 723484101 559 7197 SH DFND 1 7197 0 0 PINTEREST INC CL A 72352L106 5614 218515 SH DFND 1 218515 0 0 PIONEER NAT RES CO COM 723787107 6207 23951 SH DFND 1 23951 0 0 PIONEER NAT RES CO COM 723787107 1302 5024 SH DFND 2 5024 0 0 PIPER SANDLER COMPANIES COM 724078100 457 3400 SH DFND 1 3400 0 0 PIPER SANDLER COMPANIES COM 724078100 874 6500 SH DFND 2 6500 0 0 PLUG POWER INC COM NEW 72919P202 26020 914596 SH DFND 1 914596 0 0 PLUG POWER INC COM NEW 72919P202 2873 101000 SH DFND 2 101000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 379 17600 SH DFND 2 17600 0 0 PNC FINL SVCS GROUP INC COM 693475105 19617 103205 SH DFND 1 103205 0 0 PNC FINL SVCS GROUP INC COM 693475105 562 2955 SH DFND 2 2955 0 0 PNM RES INC COM 69349H107 268 5565 SH DFND 1 5565 0 0 POOL 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PROGRESS SOFTWARE CORP COM 743312100 10223 221230 SH DFND 1 221230 0 0 PROGRESS SOFTWARE CORP COM 743312100 1772 38348 SH DFND 2 38348 0 0 PROGRESSIVE CORP COM 743315103 91717 782839 SH DFND 1 782839 0 0 PROGRESSIVE CORP COM 743315103 11275 96234 SH DFND 2 96234 0 0 PROGYNY INC COM 74340E103 1598 31400 SH DFND 2 31400 0 0 PROLOGIS INC. COM 74340W103 145143 883079 SH DFND 1 883079 0 0 PROLOGIS INC. 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20418 SH DFND 2 20418 0 0 PVH CORPORATION COM 693656100 190 2314 SH DFND 1 2314 0 0 Q2 HLDGS INC COM 74736L109 706 11500 SH DFND 1 11500 0 0 QCR HOLDINGS INC COM 74727A104 232 3983 SH DFND 1 3983 0 0 QIAGEN NV SHS NEW N72482123 61618 1240133 SH DFND 1 1240133 0 0 QIAGEN NV SHS NEW N72482123 6564 132100 SH DFND 2 132100 0 0 QIAGEN NV SHS NEW N72482123 5953 119816 SH SOLE 119816 0 0 QORVO INC COM 74736K101 4828 37861 SH DFND 1 37861 0 0 QORVO INC COM 74736K101 156 1223 SH DFND 2 1223 0 0 QUALCOMM INC COM 747525103 106467 694408 SH DFND 1 694408 0 0 QUALCOMM INC COM 747525103 12954 84493 SH DFND 2 84493 0 0 QUALTRICS INTL INC COM CL A 747601201 5333 183500 SH DFND 1 183500 0 0 QUALYS INC COM 74758T303 2389 16557 SH DFND 1 16557 0 0 QUANTA SVCS INC COM 74762E102 79867 604324 SH DFND 1 604324 0 0 QUANTA SVCS INC COM 74762E102 65179 493180 SH DFND 2 493180 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26218 188469 SH DFND 1 188469 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35426 254663 SH DFND 2 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